Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-2,532
Closed -$297K 688
2019
Q2
$297K Buy
2,532
+209
+9% +$24.5K 0.01% 602
2019
Q1
$383K Buy
+2,323
New +$383K 0.01% 596
2018
Q4
Sell
-1,162
Closed -$266K 864
2018
Q3
$266K Sell
1,162
-424
-27% -$97.1K 0.01% 731
2018
Q2
$385K Sell
1,586
-215
-12% -$52.2K 0.01% 644
2018
Q1
$403K Sell
1,801
-409
-19% -$91.5K 0.01% 637
2017
Q4
$518K Buy
2,210
+4
+0.2% +$938 0.01% 574
2017
Q3
$546K Buy
2,206
+120
+6% +$29.7K 0.01% 481
2017
Q2
$374K Buy
+2,086
New +$374K 0.01% 549
2015
Q2
Sell
-2,863
Closed -$597K 451
2015
Q1
$597K Sell
2,863
-5,941
-67% -$1.24M 0.04% 292
2014
Q4
$2.01M Sell
8,804
-7,830
-47% -$1.78M 0.12% 157
2014
Q3
$3.63M Buy
16,634
+2,662
+19% +$581K 0.22% 105
2014
Q2
$2.61M Sell
13,972
-4,921
-26% -$920K 0.17% 147
2014
Q1
$2.88M Sell
18,893
-3,671
-16% -$559K 0.2% 129
2013
Q4
$4.01M Sell
22,564
-5,778
-20% -$1.03M 0.28% 86
2013
Q3
$4.4M Sell
28,342
-351
-1% -$54.5K 0.32% 79
2013
Q2
$2.71M Buy
+28,693
New +$2.71M 0.21% 116